GXAI vs BUGG vs SMHG vs MVB vs SEMI
GXAI, BUGG, SMHG, MVB and SEMI hold 149 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.35%0.28%0.45%
Fund size$213.6m$20.2m--$279.0m$526.4m
Holdings883038830
1Y price return+15.6%+21.6%+8.9%only priced since 2026-08-04−5.0%+79.0%
Distribution yield4.58%2.64%Not yet4.53%7.15%
Look-through coverage99.5%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- SMHG
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldBUGGnot heldSMHGnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldMVB17.5%SEMInot held
and 139 more companies the funds hold